Bitcoin Well Inc.
BCNWF
$0.0941
-$0.0029-2.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.43M | -4.60M | -12.92M | -9.73M | -10.40M |
| Total Depreciation and Amortization | 197.70K | 233.90K | 354.30K | 239.60K | 402.10K |
| Total Amortization of Deferred Charges | 123.80K | 123.80K | 123.80K | 387.40K | 387.40K |
| Total Other Non-Cash Items | 5.41M | 1.23M | 9.35M | 6.05M | 5.67M |
| Change in Net Operating Assets | -1.04M | -1.41M | -496.60K | -196.40K | 3.45M |
| Cash from Operations | -3.74M | -4.43M | -3.59M | -3.24M | -490.80K |
| Capital Expenditure | -7.20K | -5.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | 4.00K | 4.00K | 35.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.65M | 3.40M | 2.15M | 3.68M | 3.68M |
| Cash from Investing | 2.64M | 3.40M | 2.16M | 3.69M | 3.72M |
| Total Debt Issued | 5.72M | 5.15M | 4.83M | 5.02M | 3.88M |
| Total Debt Repaid | -4.42M | -5.32M | -3.68M | -8.31M | -7.64M |
| Issuance of Common Stock | 341.70K | 142.80K | 2.07M | 2.02M | 3.40M |
| Repurchase of Common Stock | -- | -- | -- | -63.40K | -63.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.60K | -17.10K | -18.80K | 113.50K | -4.63M |
| Cash from Financing | 1.21M | 2.10K | 2.31M | -884.20K | -3.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.30K | -1.03M | 875.60K | -441.20K | -513.90K |